|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-97.81M||-33.41M||-6.25M||-11.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.34M||-790.00K||2.03M||1.89M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-7.53M||-1.61M||984.00K||-1.80M|
|(Decrease) Increase In Payables||-12.03M||-845.00K||1.20M||-218.00K|
|(Decrease) Increase In Other Current Liabilities||-14.69M||1.23M||-2.65M||419.00K|
|(Increase) Decrease In Other Working Capital||4.14M||-2.31M||-681.00K||-1.54M|
|Other Non-Cash Items||104.80M||26.15M||1.42M||3.64M|
|Net Cash From Continuing Operations||21.48M||17.22M||18.35M||10.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.48M||17.22M||18.35M||10.43M|
|Sale of Property, Plant & Equipment||6.32M||982.00K||655.00K||125.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-97.00M||-27.20M||-11.70M||-6.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-18.88M||-2.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-471.87M||-28.21M||-62.43M||-41.74M|
|Issuance of Debt||496.53M||165.36M||121.24M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||204.26M||54.85M||0.00||0.00|
|Repayment of Long-Term Debt||-253.46M||-168.94M||-59.23M||-121.28M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-28.32M||-16.12M||-16.30M||-43.55M|
|Other Financing Charges, Net||31.48M||-24.34M||-1.94M||196.95M|
|Net Cash From Financing Activities||450.49M||10.82M||43.78M||32.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||98.00K||-175.00K||-295.00K||808.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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